Hermes Pensions Management

Hermes Investment Management as of Sept. 30, 2014

Portfolio Holdings for Hermes Investment Management

Hermes Investment Management holds 234 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.5 $97M 443k 218.23
Berkshire Hathaway (BRK.B) 2.2 $85M 617k 138.14
Western Digital (WDC) 1.9 $73M 751k 97.32
CVS Caremark Corporation (CVS) 1.9 $73M 914k 79.59
McKesson Corporation (MCK) 1.7 $66M 339k 194.67
Lockheed Martin Corporation (LMT) 1.7 $65M 353k 182.78
Bunge 1.6 $63M 748k 84.23
Capital One Financial (COF) 1.6 $62M 756k 81.62
Micron Technology (MU) 1.5 $59M 1.7M 34.26
Tyson Foods (TSN) 1.5 $57M 1.4M 39.37
Wells Fargo & Company (WFC) 1.4 $56M 1.1M 51.87
Thermo Fisher Scientific (TMO) 1.4 $54M 446k 121.70
Delta Air Lines (DAL) 1.4 $54M 1.5M 36.15
American Tower Reit (AMT) 1.3 $52M 558k 93.63
Hess (HES) 1.3 $51M 544k 94.32
BorgWarner (BWA) 1.3 $51M 960k 52.61
Ace Limited Cmn 1.2 $46M 439k 104.87
Via 1.1 $43M 559k 76.94
TJX Companies (TJX) 1.1 $41M 695k 59.17
Biogen Idec (BIIB) 1.1 $41M 124k 330.81
Jarden Corporation 1.1 $41M 683k 60.11
Kirby Corporation (KEX) 1.0 $41M 345k 117.85
Te Connectivity Ltd for (TEL) 1.0 $41M 734k 55.29
Reinsurance Group of America (RGA) 1.0 $40M 501k 80.13
Gildan Activewear Inc Com Cad (GIL) 1.0 $39M 709k 54.72
Mylan 1.0 $38M 834k 45.49
John Wiley & Sons (WLY) 1.0 $37M 665k 56.11
Marathon Petroleum Corp (MPC) 0.9 $37M 433k 84.67
LKQ Corporation (LKQ) 0.9 $36M 1.4M 26.59
RPM International (RPM) 0.9 $36M 788k 45.78
Travelers Companies (TRV) 0.9 $36M 379k 93.94
MDU Resources (MDU) 0.9 $35M 1.3M 27.81
Occidental Petroleum Corporation (OXY) 0.9 $36M 370k 96.15
National Instruments 0.9 $35M 1.1M 30.93
Martin Marietta Materials (MLM) 0.9 $35M 270k 128.94
FLIR Systems 0.9 $35M 1.1M 31.34
Google 0.9 $35M 60k 588.41
East West Ban (EWBC) 0.9 $35M 1.0M 34.00
Wintrust Financial Corporation (WTFC) 0.9 $34M 764k 44.67
IPG Photonics Corporation (IPGP) 0.9 $34M 492k 68.78
Superior Energy Services 0.9 $34M 1.0M 32.87
Cummins (CMI) 0.8 $33M 250k 131.98
Dresser-Rand 0.8 $33M 403k 82.26
Union Pacific Corporation (UNP) 0.8 $33M 303k 108.42
Washington Federal (WAFD) 0.8 $33M 1.6M 20.36
Taiwan Semiconductor Mfg (TSM) 0.8 $32M 1.6M 20.18
Verizon Communications (VZ) 0.8 $33M 650k 49.99
United Stationers 0.8 $32M 863k 37.57
MSC Industrial Direct (MSM) 0.8 $32M 377k 85.46
City National Corporation 0.8 $32M 422k 75.67
Clean Harbors (CLH) 0.8 $31M 578k 53.92
Markel Corporation (MKL) 0.8 $31M 48k 636.16
SanDisk Corporation 0.8 $30M 309k 97.95
Woodward Governor Company (WWD) 0.8 $31M 640k 47.62
Sally Beauty Holdings (SBH) 0.8 $30M 1.1M 27.37
Avago Technologies 0.8 $30M 341k 87.00
Alleghany Corporation 0.7 $29M 69k 418.15
MetLife (MET) 0.7 $28M 526k 53.72
Brown & Brown (BRO) 0.7 $28M 869k 32.15
Herman Miller (MLKN) 0.7 $28M 937k 29.85
Cognex Corporation (CGNX) 0.7 $28M 701k 40.27
Silicon Laboratories (SLAB) 0.7 $28M 688k 40.64
Carpenter Technology Corporation (CRS) 0.7 $28M 624k 45.15
St. Joe Company (JOE) 0.7 $28M 1.4M 19.93
White Mountains Insurance Gp (WTM) 0.7 $27M 43k 630.08
Noble Energy 0.7 $27M 395k 68.36
Equifax (EFX) 0.7 $27M 357k 74.74
Eagle Materials (EXP) 0.7 $27M 260k 101.83
West Pharmaceutical Services (WST) 0.7 $26M 591k 44.76
Omnicare 0.7 $26M 419k 62.26
Abbott Laboratories (ABT) 0.7 $26M 620k 41.59
Patterson Companies (PDCO) 0.7 $25M 614k 41.43
Bio-Rad Laboratories (BIO) 0.6 $25M 218k 113.40
Constellation Brands (STZ) 0.6 $24M 271k 87.16
Matson (MATX) 0.6 $24M 945k 25.03
M&T Bank Corporation (MTB) 0.6 $23M 189k 123.29
Airgas 0.6 $24M 213k 110.65
Ansys (ANSS) 0.6 $23M 302k 75.67
Mednax (MD) 0.6 $23M 412k 54.82
Haemonetics Corporation (HAE) 0.6 $22M 636k 34.92
E-House 0.6 $22M 2.3M 9.52
Waddell & Reed Financial 0.6 $22M 423k 51.69
Visa (V) 0.6 $22M 101k 213.37
Aptar (ATR) 0.6 $22M 354k 60.70
Brunswick Corporation (BC) 0.6 $21M 506k 42.14
Pfizer (PFE) 0.5 $21M 710k 29.57
Matthews International Corporation (MATW) 0.5 $21M 483k 43.89
Marathon Oil Corporation (MRO) 0.5 $20M 533k 37.59
Masimo Corporation (MASI) 0.5 $20M 956k 21.28
Ellie Mae 0.5 $20M 626k 32.60
Us Silica Hldgs (SLCA) 0.5 $20M 321k 62.51
Covidien 0.5 $20M 232k 86.51
Alexander & Baldwin (ALEX) 0.5 $20M 547k 35.97
CarMax (KMX) 0.5 $20M 420k 46.45
Amgen (AMGN) 0.5 $20M 139k 140.46
Duke Energy (DUK) 0.5 $20M 262k 74.77
Petroleo Brasileiro SA (PBR) 0.5 $19M 1.3M 14.19
Dollar Tree (DLTR) 0.5 $18M 326k 56.07
Cosan Ltd shs a 0.5 $18M 1.7M 10.76
First Republic Bank/san F (FRCB) 0.5 $18M 371k 49.38
Wesco Aircraft Holdings 0.5 $18M 1.0M 17.40
Humana (HUM) 0.5 $18M 134k 130.29
O'reilly Automotive (ORLY) 0.5 $17M 116k 150.36
Ameriprise Financial (AMP) 0.4 $17M 138k 123.38
Comcast Corporation (CMCSA) 0.4 $17M 310k 53.78
Cisco Systems (CSCO) 0.4 $17M 670k 25.17
Simpson Manufacturing (SSD) 0.4 $17M 578k 29.15
Ingersoll-rand Co Ltd-cl A 0.4 $17M 298k 56.36
Ford Motor Company (F) 0.4 $16M 1.1M 14.79
Eaton (ETN) 0.4 $16M 258k 63.37
PPG Industries (PPG) 0.4 $16M 82k 196.73
Oceaneering International (OII) 0.4 $15M 231k 65.17
V.F. Corporation (VFC) 0.4 $15M 224k 66.03
Alibaba Group Holding (BABA) 0.4 $15M 166k 88.85
AMN Healthcare Services (AMN) 0.4 $14M 911k 15.70
Cooper Companies (COO) 0.3 $14M 89k 155.75
Hawaiian Electric Industries (HE) 0.3 $13M 499k 26.55
Exxon Mobil Corporation (XOM) 0.3 $10M 111k 94.05
Siliconware Precision Industries 0.3 $10M 1.5M 6.82
Apple (AAPL) 0.2 $9.0M 89k 100.75
WD-40 Company (WDFC) 0.2 $7.9M 117k 67.96
Snap-on Incorporated (SNA) 0.2 $7.2M 59k 121.09
Yahoo! 0.1 $5.9M 144k 40.75
Covanta Holding Corporation 0.1 $4.6M 215k 21.22
JPMorgan Chase & Co. (JPM) 0.1 $4.7M 77k 60.24
Microsoft Corporation (MSFT) 0.1 $4.1M 88k 46.35
State Street Corporation (STT) 0.1 $3.7M 51k 73.62
Google Inc Class C 0.1 $3.8M 6.7k 577.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.6M 111k 32.65
Bank of America Corporation (BAC) 0.1 $2.9M 173k 17.05
General Electric Company 0.1 $3.1M 123k 25.62
Gerdau SA (GGB) 0.1 $2.6M 542k 4.80
India Fund (IFN) 0.1 $2.7M 99k 27.14
Kroger (KR) 0.1 $2.8M 54k 52.00
Merck & Co (MRK) 0.1 $2.9M 49k 59.28
EMC Corporation 0.1 $2.9M 98k 29.26
Johnson & Johnson (JNJ) 0.1 $2.2M 21k 106.59
Compass Minerals International (CMP) 0.1 $2.1M 25k 84.26
General Mills (GIS) 0.1 $1.9M 38k 50.45
Dr Pepper Snapple 0.1 $2.0M 31k 64.30
HDFC Bank (HDB) 0.1 $1.9M 42k 46.59
Lam Research Corporation (LRCX) 0.1 $1.9M 25k 74.69
Apache Corporation 0.0 $1.7M 18k 93.90
Boeing Company (BA) 0.0 $1.4M 11k 127.36
Tiffany & Co. 0.0 $1.4M 15k 96.33
Analog Devices (ADI) 0.0 $1.6M 33k 49.50
NiSource (NI) 0.0 $1.4M 35k 40.98
Partner Re 0.0 $1.5M 14k 109.88
Accenture (ACN) 0.0 $1.4M 18k 81.30
Axis Capital Holdings (AXS) 0.0 $1.6M 34k 47.32
Robert Half International (RHI) 0.0 $1.4M 28k 49.00
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 38k 36.94
Home Depot (HD) 0.0 $1.1M 12k 91.76
Walt Disney Company (DIS) 0.0 $1.2M 14k 89.03
At&t (T) 0.0 $1.2M 33k 35.23
Procter & Gamble Company (PG) 0.0 $1.3M 15k 83.75
Gap (GPS) 0.0 $1.1M 27k 41.67
Trex Company (TREX) 0.0 $1.3M 39k 34.57
American Water Works (AWK) 0.0 $989k 21k 48.24
Industries N shs - a - (LYB) 0.0 $1.2M 11k 108.65
Ingredion Incorporated (INGR) 0.0 $1.2M 16k 75.81
BlackRock (BLK) 0.0 $689k 2.1k 328.10
MasterCard Incorporated (MA) 0.0 $653k 8.8k 73.95
FedEx Corporation (FDX) 0.0 $693k 4.3k 161.43
Archer Daniels Midland Company (ADM) 0.0 $744k 15k 51.13
Sherwin-Williams Company (SHW) 0.0 $613k 2.8k 218.93
Emerson Electric (EMR) 0.0 $751k 12k 62.58
United Rentals (URI) 0.0 $608k 5.5k 111.05
ConocoPhillips (COP) 0.0 $627k 8.2k 76.46
UnitedHealth (UNH) 0.0 $664k 7.7k 86.23
Walgreen Company 0.0 $620k 11k 59.26
CF Industries Holdings (CF) 0.0 $642k 2.3k 279.13
Hca Holdings (HCA) 0.0 $621k 8.8k 70.57
Citigroup (C) 0.0 $586k 11k 51.86
Phillips 66 (PSX) 0.0 $717k 8.8k 81.26
Facebook Inc cl a (META) 0.0 $924k 12k 79.00
Chubb Corporation 0.0 $228k 2.5k 91.20
Goldman Sachs (GS) 0.0 $496k 2.7k 183.70
Assurant (AIZ) 0.0 $322k 5.0k 64.40
Fidelity National Information Services (FIS) 0.0 $377k 6.7k 56.27
Discover Financial Services (DFS) 0.0 $489k 7.6k 64.34
Suntrust Banks Inc $1.00 Par Cmn 0.0 $475k 13k 38.00
CBS Corporation 0.0 $283k 5.3k 53.56
AES Corporation (AES) 0.0 $432k 31k 14.16
Franklin Resources (BEN) 0.0 $426k 7.8k 54.62
Dun & Bradstreet Corporation 0.0 $423k 3.6k 117.50
Molson Coors Brewing Company (TAP) 0.0 $387k 5.2k 74.42
AFLAC Incorporated (AFL) 0.0 $233k 4.0k 58.25
Medtronic 0.0 $266k 4.3k 61.86
Ross Stores (ROST) 0.0 $355k 4.7k 75.53
Interpublic Group of Companies (IPG) 0.0 $245k 13k 18.28
Valero Energy Corporation (VLO) 0.0 $273k 5.9k 46.27
Aetna 0.0 $421k 5.2k 80.96
AGCO Corporation (AGCO) 0.0 $300k 6.6k 45.45
Avnet (AVT) 0.0 $519k 13k 41.52
Allstate Corporation (ALL) 0.0 $512k 8.4k 61.32
BB&T Corporation 0.0 $320k 8.6k 37.21
CareFusion Corporation 0.0 $303k 6.7k 45.22
eBay (EBAY) 0.0 $476k 8.4k 56.67
Honda Motor (HMC) 0.0 $343k 10k 34.30
Macy's (M) 0.0 $401k 6.9k 58.12
Marsh & McLennan Companies (MMC) 0.0 $361k 6.9k 52.32
Schlumberger (SLB) 0.0 $315k 3.1k 101.61
American Electric Power Company (AEP) 0.0 $514k 9.9k 52.17
Ca 0.0 $414k 15k 27.97
Qualcomm (QCOM) 0.0 $493k 6.6k 74.70
Torchmark Corporation 0.0 $487k 9.3k 52.37
Gilead Sciences (GILD) 0.0 $333k 3.1k 106.56
Illinois Tool Works (ITW) 0.0 $523k 6.2k 84.35
Murphy Oil Corporation (MUR) 0.0 $341k 6.0k 56.83
Whole Foods Market 0.0 $251k 6.6k 38.11
EOG Resources (EOG) 0.0 $218k 2.2k 99.09
Cintas Corporation (CTAS) 0.0 $536k 7.6k 70.53
Fifth Third Ban (FITB) 0.0 $242k 12k 20.00
Prudential Financial (PRU) 0.0 $273k 3.1k 88.06
Oracle Corporation (ORCL) 0.0 $345k 9.0k 38.33
Roper Industries (ROP) 0.0 $380k 2.6k 146.15
J.M. Smucker Company (SJM) 0.0 $465k 4.7k 98.94
Zimmer Holdings (ZBH) 0.0 $479k 4.8k 100.59
Activision Blizzard 0.0 $422k 20k 20.79
Invesco (IVZ) 0.0 $351k 8.9k 39.44
Dolby Laboratories (DLB) 0.0 $238k 5.7k 41.75
Seagate Technology Com Stk 0.0 $246k 4.3k 57.21
CenterPoint Energy (CNP) 0.0 $453k 19k 24.49
Alexion Pharmaceuticals 0.0 $282k 1.7k 165.88
Flowserve Corporation (FLS) 0.0 $360k 5.1k 70.59
Golar Lng (GLNG) 0.0 $465k 7.0k 66.43
Scripps Networks Interactive 0.0 $469k 6.0k 78.17
American International (AIG) 0.0 $276k 5.1k 54.12
Dollar General (DG) 0.0 $287k 4.7k 61.06
Coca-cola Enterprises 0.0 $386k 8.7k 44.37
Navios Maritime Acquis Corp 0.0 $491k 181k 2.71
Directv 0.0 $260k 3.0k 86.67
Actavis 0.0 $401k 1.7k 241.13